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BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Delisted

BSCJ was delisted on the 16th of December, 2019.

122 hedge funds and large institutions have $372M invested in Invesco BulletShares 2019 Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

23% more funds holding

Funds holding: 99122 (+23)

14% more capital invested

Capital invested by funds: $326M → $372M (+$46M)

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.05%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.33%
New
29
Increased
60
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33M +$2.97M +140,107 +10%
Bank of America
2
Bank of America
North Carolina
$24.2M -$2.5M -117,612 -9%
MFWM
3
Motley Fool Wealth Management
Virginia
$24M +$524K +24,702 +2%
Morgan Stanley
4
Morgan Stanley
New York
$23.7M +$1.21M +56,939 +5%
EA
5
Evanston Advisors
Illinois
$15.8M +$185K +8,730 +1%
UBS Group
6
UBS Group
Switzerland
$12.9M +$599K +28,228 +5%
GAG
7
GM Advisory Group
New York
$11.9M -$28.5K -1,343 -0.2%
IF
8
Ironwood Financial
Arizona
$11.1M +$1.39M +65,287 +14%
FAG
9
Financial Advisory Group
Texas
$10.2M -$248K -11,680 -2%
EB
10
Eastern Bank
Massachusetts
$9.66M +$270K +12,703 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.33M -$460K -21,654 -6%
VNA
12
Valley National Advisers
Pennsylvania
$7.22M +$4.92M +231,853 +212%
FFW
13
Fusion Family Wealth
New York
$6.33M +$6.34M +298,533 New
DC
14
Davenport & Co
Virginia
$5.96M +$2.06M +97,255 +53%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.76M +$1.87M +88,305 +48%
Stifel Financial
16
Stifel Financial
Missouri
$5.64M -$102K -4,820 -2%
FA
17
FCG Advisors
New Jersey
$5.52M +$354K +16,652 +7%
CIC
18
Carnegie Investment Counsel
Ohio
$5.38M +$63.1K +2,970 +1%
AP
19
Atwood & Palmer
Missouri
$4.82M +$582K +27,404 +14%
CIM
20
Confluence Investment Management
Missouri
$4.8M +$597K +28,106 +14%
GI
21
Gradient Investments
Minnesota
$4.57M +$481K +22,664 +12%
LW
22
Linscomb Wealth
Texas
$4.47M -$80.7K -3,800 -2%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$3.86M +$3.87M +182,058 New
1IA
24
1834 Investment Advisors
Wisconsin
$3.86M -$129K -6,053 -3%
UCFA
25
United Capital Financial Advisors
Texas
$3.77M +$147K +6,918 +4%

BSCJ Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) for Q4 2016, worth a combined $372M — up 14% from $326M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BSCJ positions and 6 closed out — a net gain of 23 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was Valley National Advisers, adding an estimated $4.92M. The largest seller was Private Vista, cutting an estimated $7.71M.

  • 122 institutional investors held Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $372M of Invesco BulletShares 2019 Corporate Bond ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 29 funds opened new Invesco BulletShares 2019 Corporate Bond ETF positions in Q4 2016 and 6 closed out, a net change of +23 holders.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF buyer in Q4 2016 was Valley National Advisers, an estimated $4.92M added.
  • The largest Invesco BulletShares 2019 Corporate Bond ETF seller in Q4 2016 was Private Vista, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2016.